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Nomura Smid Cap Core Fund (US4658984194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.98
-$0.20-1.32% Thursday 00:00
Dividend Yield
1.88%
Dividend amount
$0.01
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Nomura Smid Cap Core Fund (US4658984194.FUND) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of June 22, 2026 and a payment date of June 22, 2026. The next dividend per share will be $0.28 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Nomura Smid Cap Core Fund (US4658984194.FUND) is 1.88%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.28
-1.26%
22 Jun 2026
$0.01
-97.9%
$0.29
+295.01%
12 Dec 2025
$0.28
+4,349.1%
20 Jun 2025
$0.01
+94.3%
21 Mar 2025
$0.00
-57.26%
$0.07
+331.34%
20 Sep 2024
$0.01
+197.73%
21 Jun 2024
$0.00
-95.97%
22 Mar 2024
$0.06
+2,119.31%
$0.02
-99.56%
15 Dec 2023
$0.00
-76.51%
22 Jun 2023
$0.01
+497.5%
22 Mar 2023
$0.00
-
$3.78
-
15 Dec 2022
$3.78
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-57.94%
1Y Growth
1,960.93%

Community

FAQ

How much dividend does Nomura Smid Cap Core Fund pay?▼
Nomura Smid Cap Core Fund pays an annual dividend of $0.28 per share, with a dividend yield of 1.88%.
What is the dividend yield of Nomura Smid Cap Core Fund?▼
The current dividend yield of Nomura Smid Cap Core Fund is 1.88%.
When does Nomura Smid Cap Core Fund pay dividends?▼
Nomura Smid Cap Core Fund pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Nomura Smid Cap Core Fund?▼
The next dividend payment from Nomura Smid Cap Core Fund is estimated for December 11, 2026.
How safe is the dividend of Nomura Smid Cap Core Fund?▼
Nomura Smid Cap Core Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Smid Cap Core Fund?▼
Nomura Smid Cap Core Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nomura Smid Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Smid Cap Core Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nomura Smid Cap Core Fund pay the last dividend?▼
The last dividend payment from Nomura Smid Cap Core Fund was made on June 22, 2026.
What was the dividend of Nomura Smid Cap Core Fund in 2025?▼
In 2025, Nomura Smid Cap Core Fund paid a total dividend of $0.29 per share.
In which currency does Nomura Smid Cap Core Fund distribute the dividend?▼
Nomura Smid Cap Core Fund distributes its dividends in USD.